Scholastic Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $2.03B
Liabilities Breakdown FY2020
Total Liabilities: $854.4M
Asset Breakdown
Total Assets: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $393.8M | 19.4% |
| Accounts Receivable | $239.8M | 11.8% |
| Inventory | $270.6M | 13.3% |
| Property, Plant & Equipment | $576.9M | 28.4% |
| Goodwill | $124.9M | 6.1% |
| Intangible Assets | $12.6M | 0.6% |
| Other Assets | $415.0M | 20.4% |
Liabilities Breakdown
Total Liabilities: $854.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $153.6M | 18.0% |
| Long-Term Debt | $210.6M | 24.6% |
| Other Liabilities | $490.2M | 57.4% |